WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.36B
1-Year Return 18.2%
This Quarter Return
+6.83%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$8.53B
AUM Growth
+$469M
Cap. Flow
-$23.3M
Cap. Flow %
-0.27%
Top 10 Hldgs %
34.37%
Holding
565
New
41
Increased
155
Reduced
222
Closed
19

Top Buys

1
WSO icon
Watsco
WSO
$34.2M
2
CIEN icon
Ciena
CIEN
$11.1M
3
TTEK icon
Tetra Tech
TTEK
$8.64M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$8.23M
5
AMTM
Amentum Holdings, Inc.
AMTM
$7.22M

Top Sells

1
ABT icon
Abbott
ABT
$26.5M
2
MSCI icon
MSCI
MSCI
$13.8M
3
JNJ icon
Johnson & Johnson
JNJ
$12.2M
4
ACN icon
Accenture
ACN
$7.54M
5
J icon
Jacobs Solutions
J
$7.27M

Sector Composition

1 Technology 27.61%
2 Healthcare 18.32%
3 Financials 11.97%
4 Industrials 8.7%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENOV icon
151
Enovis
ENOV
$1.84B
$3.67M 0.04%
85,200
-7,342
-8% -$316K
NFLX icon
152
Netflix
NFLX
$529B
$3.5M 0.04%
4,934
+132
+3% +$93.6K
MCO icon
153
Moody's
MCO
$89.5B
$3.49M 0.04%
7,364
+8
+0.1% +$3.8K
MCD icon
154
McDonald's
MCD
$224B
$3.47M 0.04%
11,400
-1,343
-11% -$409K
NXPI icon
155
NXP Semiconductors
NXPI
$57.2B
$3.33M 0.04%
13,868
-9
-0.1% -$2.16K
BN icon
156
Brookfield
BN
$99.5B
$3.27M 0.04%
61,573
-148
-0.2% -$7.87K
AZO icon
157
AutoZone
AZO
$70.6B
$3.17M 0.04%
1,007
+59
+6% +$186K
A icon
158
Agilent Technologies
A
$36.5B
$3.16M 0.04%
21,287
-616
-3% -$91.5K
BINC icon
159
BlackRock Flexible Income ETF
BINC
$11.6B
$3.1M 0.04%
57,862
+18,771
+48% +$1M
VRSK icon
160
Verisk Analytics
VRSK
$37.8B
$3.1M 0.04%
11,554
+8,454
+273% +$2.27M
WFC icon
161
Wells Fargo
WFC
$253B
$3.09M 0.04%
54,646
-4,071
-7% -$230K
HPQ icon
162
HP
HPQ
$27.4B
$3.01M 0.04%
83,967
-740
-0.9% -$26.5K
GEV icon
163
GE Vernova
GEV
$158B
$2.99M 0.04%
11,711
+761
+7% +$194K
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$2.96M 0.03%
16,524
-915
-5% -$164K
AB icon
165
AllianceBernstein
AB
$4.29B
$2.93M 0.03%
84,100
+17,500
+26% +$611K
ADI icon
166
Analog Devices
ADI
$122B
$2.93M 0.03%
12,711
-63
-0.5% -$14.5K
HACK icon
167
Amplify Cybersecurity ETF
HACK
$2.29B
$2.91M 0.03%
42,596
-350
-0.8% -$23.9K
CNI icon
168
Canadian National Railway
CNI
$60.3B
$2.86M 0.03%
24,449
-2
-0% -$234
VTI icon
169
Vanguard Total Stock Market ETF
VTI
$528B
$2.82M 0.03%
9,952
+2,700
+37% +$765K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$2.79M 0.03%
14,084
-287
-2% -$56.8K
VB icon
171
Vanguard Small-Cap ETF
VB
$67.2B
$2.69M 0.03%
11,356
+573
+5% +$136K
AWK icon
172
American Water Works
AWK
$28B
$2.61M 0.03%
17,866
+70
+0.4% +$10.2K
ICE icon
173
Intercontinental Exchange
ICE
$99.8B
$2.59M 0.03%
16,132
+420
+3% +$67.5K
USB icon
174
US Bancorp
USB
$75.9B
$2.58M 0.03%
56,425
+1,182
+2% +$54.1K
LIN icon
175
Linde
LIN
$220B
$2.53M 0.03%
5,314
+23
+0.4% +$11K
5 6
7
8 9